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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1012 | 1051 | 998 | 1004 | 1057 |
Fund Return | 3.11% | 1.16% | 5.09% | -0.08% | 0.09% | 0.56% |
Place in category | 322 | 234 | 263 | 296 | 247 | 95 |
% in Category | 84 | 60 | 68 | 96 | 92 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corp C | 1.43B | 3.86 | -1.99 | 0.73 | ||
UniEuroRenta Corporates A | 1.43B | 4.02 | -1.80 | 0.92 | ||
UniEuroRenta Corporates M | 1.43B | 4.20 | -1.60 | 1.09 | ||
UniEuroKapital Corporates net A | 1.32B | 2.87 | -0.38 | 0.27 | ||
UniInstitutional Short Term Credit | 1.05B | 5.96 | 2.86 | 1.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Credit Short Duration M Capita | 2.79B | 4.03 | 1.58 | 0.95 | ||
AXA World Euro Credit Short D A Cap | 2.79B | 3.39 | 0.83 | 0.22 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.79B | 3.84 | 1.36 | 0.71 | ||
LU1585265819 | 2.48B | 4.37 | 2.28 | 1.40 | ||
LU1585266114 | 2.48B | 4.33 | 2.24 | 1.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissan Motor Co Ltd. 2.652% | XS2228683277 | 1.52 | - | - | |
RENARB 2.625 18-Feb-2030 | FR0013459765 | 1.37 | 99.48 | +0.10% | |
OP Mortgage Bank 3.375% | XS2717292788 | 1.21 | - | - | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 5.36% | DE000DW6C9P3 | 1.21 | - | - | |
UBS AG, London Branch 4.054% | XS2800795291 | 1.15 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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